RD Finance Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), RD Finance Ltd reported 22 stock positions worth $76.5 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 25.8% of the portfolio, followed by Amazon.com (AMZN, 11.0%) and Uber Technologies (UBER, 6.4%). Compared with Q1 2025, it opened 3 new positions, sold out of 9 and added to 4. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +3%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- LIMASSOL, G4
- CIK
- 0002057936
- Portfolio Value
- $76.5M (Q2 2025)
- SEC Filing
- 0002057936-25-000003 ↗ filed Aug 6, 2025
Holdings Value
Holdings 22 stocks · $76.5M
| TLT iShares 20+ Year Treasury BD | 25.75% | 223,320 | $19.7M | Add +3.2% |
| AMZN Amazon.com Inc. | 11.01% | 38,390 | $8.4M | No change |
| UBER Uber Technologies Inc. | 6.38% | 52,300 | $4.9M | Add +77.3% |
| SGOV iShares 0-3 Month Treasury B | 6.05% | 46,000 | $4.6M | New |
| AMD Advanced Micro Devices | 5.19% | 28,000 | $4.0M | No change |
| QCOM Qualcomm Inc. | 5.08% | 24,400 | $3.9M | Add +112.2% |
| CRM Salesforce Inc. | 4.51% | 12,645 | $3.4M | No change |
| BABA Alibaba Group Holding-SP ADR | 4.45% | 30,050 | $3.4M | New |
| FSLR First Solar Inc. | 3.83% | 17,722 | $2.9M | No change |
| JD Jd.com Inc.-ADR | 3.48% | 81,500 | $2.7M | Add +214.2% |
| GOOGL Alphabet Inc. Class A | 3.47% | 15,050 | $2.7M | No change |
| PYPL PayPal Holdings Inc. | 3.37% | 34,665 | $2.6M | No change |
| AMAT Applied Materials Inc. | 3.34% | 13,950 | $2.6M | No change |
| ADBE Adobe Inc. | 2.62% | 5,180 | $2.0M | New |
| PEP Pepsico Inc. | 2.13% | 12,340 | $1.6M | No change |
| DELL Dell Technologies -C | 1.82% | 11,350 | $1.4M | No change |
| PINS Pinterest Inc. Class A | 1.51% | 32,150 | $1.2M | No change |
| XYZ Block Inc. | 1.42% | 16,000 | $1.1M | No change |
| PDD PDD Holdings Inc. | 1.28% | 9,350 | $979K | No change |
| ABNB Airbnb Inc. Class A | 1.17% | 6,770 | $896K | No change |
| AAPL Apple Inc. | 1.15% | 4,300 | $882K | No change |
| TSLA Tesla Inc. | 1.00% | 2,413 | $767K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −35.78 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.16 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.94 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.92 |
| F Ford Motor Co. | Sold out | 0.00% | −2.33 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.29 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.83 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.32 |
Portfolio Buys Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Add +3.2% | 25.75% | +9.96 |
| SGOV iShares 0-3 Month Treasury B | New | 6.05% | +6.05 |
| UBER Uber Technologies Inc. | Add +77.3% | 6.38% | +4.65 |
| BABA Alibaba Group Holding-SP ADR | New | 4.45% | +4.45 |
| QCOM Qualcomm Inc. | Add +112.2% | 5.08% | +3.66 |
| JD Jd.com Inc.-ADR | Add +214.2% | 3.48% | +2.62 |
| ADBE Adobe Inc. | New | 2.62% | +2.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $101.3M | NVDA, AMZN, GOOGL, MSFT, AVGO |
| Q1 2026 | 29 | $88.1M | SGOV, AMZN, MSFT, TQQQ, UBER |
| Q4 2025 | 25 | $98.9M | QQQ, SGOV, MSFT, AMZN, META |
| Q3 2025 | 15 | $93.4M | SGOV, TLT, QCOM, META, AMZN |
| Q2 2025 | 22 | $76.5M | TLT, AMZN, UBER, SGOV, AMD |
| Q1 2025 | 28 | $124.7M | QQQ, TLT, AMZN, MSFT, NVDA |